TRENT LTD.

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
INCOME :
Sales Turnover	2869.52	2346.65	1927.55	1686.2	2383.04
Other Income	40.82	44.21	86.81	76.68	255.59
Stock Adjustments	148.23	38.51	29.86	14.59	-2.34
Total Income	3058.57	2429.37	2044.22	1777.47	2636.29
EXPENDITURE :
Raw Materials	1459.67	1070.02	911.22	810.2	1326.61
Excise Duty	0	0	0	0.03	0.09
Power and Fuel Cost	59.18	52.75	51.28	48.92	52.63
Other Manufacturing Expenses	100.59	90.78	81.91	76.42	77.98
Employee Cost	286.81	230.48	192.53	163.83	207.89
Selling and Administration Expenses	777.27	642.34	524.37	444.8	432.37
Miscellaneous Expenses	104.27	107.03	68.07	57.07	242.55
Less: Preoperative Expenditure Capitalised	0	0	0	0	0
Profit before Interest, Depreciation and Tax	270.78	235.97	214.84	176.2	296.17
Interest and Financial Charges	50.64	43.78	45.55	47.73	21.97
Profit before Depreciation and Tax	220.14	192.19	169.29	128.47	274.2
Depreciation	51.67	45.53	41.29	38.59	74.7
Minority Interest before PAT	0	0	0	0	0
Profit Before Tax	168.47	146.66	128	89.88	199.5
Tax	73.61	59.62	43.05	34.71	70.07
Profit After Tax	94.86	87.04	84.95	55.17	129.43
Minority Interest after PAT	-2.1	0.07	0.09	0.07	0.1
Profit/Loss of Associate Company	0	0	0	0	0
Profit after Minority Interest and P/L of Assoc. Co.	96.96	86.97	84.86	55.1	129.33
Adjustment below Net Profit	-7.86	-6.77	0	-6.91	-5.35
P and L Balance brought forward	113.62	66.65	-18.21	3.58	-109.67
Appropriations	44.46	33.23	0	69.98	65
P and L Bal. carried down	158.26	113.62	66.65	-18.21	-50.69
Equity Dividend	38.21	33.23	0	63.14	33.23
Preference Dividend	0	0	0	0	0
Corporate Dividend Tax	0	0	0	6.09	6.77
Equity Dividend (%)	130	115	100	90	100
Earning Per Share (Rs.)	2.92	2.62	2.55	14.75	36.88
Book Value	49.55	48.01	46.58	440.68	427.91
Extraordinary Items	-1.52	-7.6	3.54	5.98	100.85

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

INCOME :

Sales Turnover

2869.52

2346.65

1927.55

1686.2

2383.04

Other Income

40.82

44.21

86.81

76.68

255.59

Stock Adjustments

148.23

38.51

29.86

14.59

-2.34

Total Income

3058.57

2429.37

2044.22

1777.47

2636.29

EXPENDITURE :

Raw Materials

1459.67

1070.02

911.22

810.2

1326.61

Excise Duty

0.03

0.09

Power and Fuel Cost

59.18

52.75

51.28

48.92

52.63

Other Manufacturing Expenses

100.59

90.78

81.91

76.42

77.98

Employee Cost

286.81

230.48

192.53

163.83

207.89

Selling and Administration Expenses

777.27

642.34

524.37

444.8

432.37

Miscellaneous Expenses

104.27

107.03

68.07

57.07

242.55

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

270.78

235.97

214.84

176.2

296.17

Interest and Financial Charges

50.64

43.78

45.55

47.73

21.97

Profit before Depreciation and Tax

220.14

192.19

169.29

128.47

274.2

Depreciation

51.67

45.53

41.29

38.59

74.7

Minority Interest before PAT

Profit Before Tax

168.47

146.66

128

89.88

199.5

Tax

73.61

59.62

43.05

34.71

70.07

Profit After Tax

94.86

87.04

84.95

55.17

129.43

Minority Interest after PAT

-2.1

0.07

0.09

0.07

0.1

Profit/Loss of Associate Company

Profit after Minority Interest and P/L of Assoc. Co.

96.96

86.97

84.86

55.1

129.33

Adjustment below Net Profit

-7.86

-6.77

-6.91

-5.35

P and L Balance brought forward

113.62

66.65

-18.21

3.58

-109.67

Appropriations

44.46

33.23

69.98

P and L Bal. carried down

158.26

113.62

66.65

-18.21

-50.69

Equity Dividend

38.21

33.23

63.14

33.23

Preference Dividend

Corporate Dividend Tax

6.09

6.77

Equity Dividend (%)

130

115

100

Earning Per Share (Rs.)

2.92

2.62

2.55

14.75

36.88

Book Value

49.55

48.01

46.58

440.68

427.91

Extraordinary Items

-1.52

-7.6

3.54

5.98

100.85

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )	2015 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	33.23	33.23	33.23	33.23	33.23
Reserves and Surplus	1613.28	1562.14	1514.46	1431.16	1388.73
Total Shareholders Funds	1646.51	1595.37	1547.69	1464.39	1421.96
Secured Loans	0	0	0	0	4.35
Unsecured Loans	510.22	405.55	409.33	412.05	325.21
Total Debt	510.22	405.55	409.33	412.05	329.56
Minority Interest	-2.9	0.78	0.75	10.34	2.59
Total Liabilities	2153.83	2001.7	1957.77	1886.78	1754.11
APPLICATION OF FUNDS :
Gross Block	937.87	860.28	775.35	679.56	950.62
Less: Accum. Depreciation	275.69	247.75	226.64	202.77	282.16
Net Block	662.18	612.53	548.71	476.79	668.46
Capital Work in Progress	87.18	9.59	5.48	54.86	92.13
Investments	882.83	1022.88	1079.96	1066.97	739.72
Current Assets, Loans and Advances
Inventories	497.01	344.77	305.36	279.19	329.85
Sundry Debtors	16.54	15.1	5.92	12.99	17.69
Cash and Bank Balance	54.23	32.81	34.28	26.9	55.5
Loans and Advances	385.06	326.29	277.28	282.91	315.97
Less: Current Liab. and Prov.
Current Liabilities	419.73	346.91	289.17	309.9	339.27
Provisions	11.47	15.36	10.05	3.93	124.13
Net Current Assets	521.64	356.7	323.62	288.16	255.61
Miscellaneous Expenses not w/o	0	0	0	0	0
Total Assets	2153.83	2001.7	1957.77	1886.78	1755.92
Contingent Liabilities	105.52	73.38	163.81	218.47	237.22

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

2015 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

33.23

Reserves and Surplus

1613.28

1562.14

1514.46

1431.16

1388.73

Total Shareholders Funds

1646.51

1595.37

1547.69

1464.39

1421.96

Secured Loans

4.35

Unsecured Loans

510.22

405.55

409.33

412.05

325.21

Total Debt

510.22

405.55

409.33

412.05

329.56

Minority Interest

-2.9

0.78

0.75

10.34

2.59

Total Liabilities

2153.83

2001.7

1957.77

1886.78

1754.11

APPLICATION OF FUNDS :

Gross Block

937.87

860.28

775.35

679.56

950.62

Less: Accum. Depreciation

275.69

247.75

226.64

202.77

282.16

Net Block

662.18

612.53

548.71

476.79

668.46

Capital Work in Progress

87.18

9.59

5.48

54.86

92.13

Investments

882.83

1022.88

1079.96

1066.97

739.72

Current Assets, Loans and Advances

Inventories

497.01

344.77

305.36

279.19

329.85

Sundry Debtors

16.54

15.1

5.92

12.99

17.69

Cash and Bank Balance

54.23

32.81

34.28

26.9

55.5

Loans and Advances

385.06

326.29

277.28

282.91

315.97

Less: Current Liab. and Prov.

Current Liabilities

419.73

346.91

289.17

309.9

339.27

Provisions

11.47

15.36

10.05

3.93

124.13

Net Current Assets

521.64

356.7

323.62

288.16

255.61

Miscellaneous Expenses not w/o

Total Assets

2153.83

2001.7

1957.77

1886.78

1755.92

Contingent Liabilities

105.52

73.38

163.81

218.47

237.22